WorthPointe, LLC

SEC CIK: 0001921448
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 123; +6 vs. Q1 2026
Portfolio value: $397.5M; +$30.7M (+8.4%) vs. Q1 2026
Filed: Jul 31, 2026; SEC

Holdings of WorthPointe, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,695,187	$75.2M	18.9%	−22,615−1.3%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	230,810	$29.6M	7.4%	+4,263+1.9%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	505,062	$27.8M	7.0%	−14,892−2.9%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	753,673	$21.9M	5.5%	+54,895+7.9%	Added	–
Vanguard S&P 500 ETF922908363	ETF	23,576	$16.2M	4.1%	−75−0.3%	Reduced	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	569,571	$14.0M	3.5%	+12,840+2.3%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	146,985	$12.1M	3.0%	−2,815−1.9%	Reduced	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	227,916	$10.9M	2.7%	+10,093+4.6%	Added	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	256,848	$10.7M	2.7%	+11,331+4.6%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	121,212	$10.7M	2.7%	+7,805+6.9%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	108,778	$9.70M	2.4%	−2,042−1.8%	Reduced	–
American Centy ETF Tr025072356	REAL ESTATE ETF	197,395	$9.35M	2.4%	+2,215+1.1%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	68,100	$8.50M	2.1%	+2,331+3.5%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	157,654	$8.05M	2.0%	+7,932+5.3%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	191,989	$7.15M	1.8%	−4,049−2.1%	Reduced	–
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	78,812	$6.46M	1.6%	−9,142−10.4%	Reduced	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	87,024	$6.08M	1.5%	+5,151+6.3%	Added	–
iShares Tr46435G268	RUSEL 2500 ETF	54,641	$5.01M	1.3%	+2,800+5.4%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	51,214	$4.94M	1.2%	+3,388+7.1%	Added	–
ETF Opportunities Trust26923N108	AMERICAN CONSER	69,792	$3.81M	1.0%	−7,003−9.1%	Reduced	–
American Centy ETF Tr025072802	INTL SMCP VLU	36,877	$3.80M	1.0%	+3,783+11.4%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	52,781	$3.76M	0.9%	+2,748+5.5%	Added	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	154,171	$3.66M	0.9%	−52,796−25.5%	Reduced	–
XOMExxonMobil Holdings Corp	COM	25,033	$3.42M	0.9%	+113+0.5%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	34,974	$3.31M	0.8%	+34,974	New	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	81,128	$3.13M	0.8%	−492−0.6%	Reduced	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	69,885	$2.71M	0.7%	−7,769−10.0%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	34,409	$2.65M	0.7%	+285+0.8%	Added	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	77,414	$2.64M	0.7%	+2,918+3.9%	Added	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	62,805	$2.55M	0.6%	−2,459−3.8%	Reduced	–
AAPLApple Inc.	Stock	8,303	$2.40M	0.6%	−2,977−26.4%	Reduced	History
Schwab Emerging Markets Equity ETF808524706	ETF	64,417	$2.34M	0.6%	+2,877+4.7%	Added	–
GLDSPDR Gold Trust	ETF	6,320	$2.33M	0.6%	−1,432−18.5%	Reduced	History
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	57,920	$2.21M	0.6%	−13,736−19.2%	Reduced	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	36,901	$2.14M	0.5%	−5,574−13.1%	Reduced	–
ETF Ser Solutions26922A602	VIDENT CORE US	45,497	$1.99M	0.5%	+331+0.7%	Added	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	40,320	$1.97M	0.5%	−4,481−10.0%	Reduced	–
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	35,099	$1.75M	0.4%	−5,094−12.7%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	2,317	$1.73M	0.4%	−2,322−50.1%	Reduced	History
NVDANVIDIA Corp	Stock	7,757	$1.55M	0.4%	−173−2.2%	Reduced	History
Innovator ETFs Trust45782C722	INTRNL DEV JULY	42,546	$1.53M	0.4%	−1,047−2.4%	Reduced	–
American Centy ETF Tr025072372	EMERGING MKT VAL	22,931	$1.50M	0.4%	+6,312+38.0%	Added	–
Timothy Plan887432326	HIG DV STK ETF	35,509	$1.50M	0.4%	−7,897−18.2%	Reduced	–
ETF Ser Solutions26922B774	MCELHENNY SHEFLD	42,347	$1.49M	0.4%	+90+0.2%	Added	–
Innovator ETFs Trust45784N387	INTL MAN FLO ETF	24,412	$1.30M	0.3%	+3,771+18.3%	Added	–
CVXChevron Corp	Stock	7,769	$1.29M	0.3%	+2,293+41.9%	Added	History
Timothy Plan887432334	INTL ETF	33,745	$1.26M	0.3%	−7,797−18.8%	Reduced	–
Timothy Plan887432342	U S SM CP CORE	25,701	$1.23M	0.3%	−4,012−13.5%	Reduced	–
Dimensional ETF Trust25434V757	EMERGING MKTS HI	28,565	$1.22M	0.3%	−2,639−8.5%	Reduced	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	41,372	$1.20M	0.3%	−1,031−2.4%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	13,764	$1.13M	0.3%	−484−3.4%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	46,491	$1.12M	0.3%	−35,426−43.2%	Reduced	–
ETF Ser Solutions26922A404	VIDENT INTL EQ	27,578	$1.08M	0.3%	−8,897−24.4%	Reduced	–
Northern LTS FD Tr IV66537J796	INSPIRE 500 ETF	3,710	$1.06M	0.3%	−1,555−29.5%	Reduced	–
MSFTMicrosoft Corp	Stock	2,391	$891.9K	0.2%	−18−0.7%	Reduced	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	1,823	$870.6K	0.2%	−105−5.4%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	12,793	$864.3K	0.2%	−361−2.7%	Reduced	–
AMZNAmazon Com Inc	Stock	3,532	$841.8K	0.2%	+28+0.8%	Added	History
Innovator ETFs Trust45782C284	US SML CP PWR B	24,729	$840.0K	0.2%	−430−1.7%	Reduced	–
iShares Tr46436E718	0-3 MTH TREASURY	8,306	$836.2K	0.2%	+1,566+23.2%	Added	–
SGOLabrdn Gold ETF Trust	ETF	20,220	$773.0K	0.2%	−12,479−38.2%	Reduced	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	19,139	$756.8K	0.2%	+3,086+19.2%	Added	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,032	$725.8K	0.2%	00.0%	Unchanged	History
MUMicron Technology Inc	Stock	624	$720.3K	0.2%	−1,115−64.1%	Reduced	History
Vanguard Calif Tax Free FDS922021605	TAX EXEMPT BD FD	6,970	$701.2K	0.2%	+6,970	New	–
American Centy ETF Tr025072364	INTERNATIONAL LR	8,932	$691.5K	0.2%	+1,442+19.3%	Added	–
TSLATesla, Inc.	Stock	1,613	$678.4K	0.2%	+196+13.8%	Added	History
Innovator ETFs Trust45782C714	EMRGNG MKT JULY	21,575	$674.0K	0.2%	−738−3.3%	Reduced	–
Innovator ETFs Trust45784N502	US SMALL CAP MNG	19,680	$645.1K	0.2%	+2,004+11.3%	Added	–
American Centy ETF Tr025072190	AVANTIS INTL SML	8,566	$644.7K	0.2%	+1,455+20.5%	Added	–
iShares Core High Dividend ETF46429B663	ETF	23,276	$638.0K	0.2%	+23,276	New	–
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	30,357	$622.0K	0.2%	−21,549−41.5%	Reduced	–
GOOGAlphabet Inc.	Stock	1,760	$621.9K	0.2%	−58−3.2%	Reduced	History
GOOGLAlphabet Inc.	Stock	1,688	$603.2K	0.2%	−93−5.2%	Reduced	History
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	4,560	$473.5K	0.1%	−286−5.9%	Reduced	–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	11,238	$462.0K	0.1%	00.0%	Unchanged	–
METAMeta Platforms, Inc.	Stock	786	$442.7K	0.1%	−82−9.4%	Reduced	History
iShares Tr464288356	CALIF MUN BD ETF	7,599	$438.0K	0.1%	+7,599	New	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	16,305	$426.5K	0.1%	00.0%	Unchanged	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	9,970	$411.8K	0.1%	−746−7.0%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	4,705	$402.2K	0.1%	+40+0.9%	Added	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	11,672	$400.0K	0.1%	+4,071+53.6%	Added	–
AWRAmerican States Water Co	COM	4,679	$386.6K	0.1%	+4,679	New	History
AVGOBroadcom Inc.	Stock	973	$367.6K	0.1%	−243−20.0%	Reduced	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	8,515	$366.7K	0.1%	−1,420−14.3%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	629	$365.4K	0.1%	+629	New	History
ASMLASML Holding NV	ADR	176	$350.1K	0.1%	+14+8.6%	Added	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	7,634	$344.4K	0.1%	+7,634	New	History
iShares Tr46434V266	INTERNATIONAL SL	7,757	$335.8K	0.1%	−20−0.3%	Reduced	–
BITBBitwise Bitcoin ETF	SHS BEN INT	9,980	$318.0K	0.1%	+3,312+49.7%	Added	History
ETF Ser Solutions26922A511	US DIVERSIFIED	9,195	$315.1K	0.1%	+148+1.6%	Added	–
LLYEli Lilly & Co	Stock	261	$313.1K	0.1%	+7+2.8%	Added	History
JPMJPMorgan Chase & Co	Stock	956	$312.9K	0.1%	−242−20.2%	Reduced	History
FETHFidelity Ethereum Fund	SHS	19,841	$312.3K	0.1%	+6,382+47.4%	Added	History
Innovator ETFs Trust45782C532	US EQTY ULTRA B	7,482	$311.8K	0.1%	00.0%	Unchanged	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	7,041	$300.4K	0.1%	+7,041	New	–
Global X FDS37954Y632	ARTIFICIAL ETF	4,525	$296.9K	0.1%	00.0%	Unchanged	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	5,995	$296.7K	0.1%	−293−4.7%	Reduced	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	6,892	$284.3K	0.1%	+11+0.2%	Added	–
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	7,859	$282.9K	0.1%	−378−4.6%	Reduced	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WorthPointe, LLC in Q2 2026
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$1.12M	–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Tr464287457	1 3 YR TREAS BD	33,730	$2.79M	0.8%	–
iShares Tr464287556	ISHARES BIOTECH	5,150	$869.6K	0.2%	–
iShares Tr464288836	U.S. PHARMA ETF	7,683	$666.0K	0.2%	–
Tidal ETF Tr886364660	ZEGA BUY AND HED	22,269	$470.3K	0.1%	–
Innovator ETFs Trust45784N106	EQUITY DEFINED P	14,681	$392.3K	0.1%	–
WMTWalmart Inc.	Stock	2,280	$283.4K	0.1%	History
ORCLOracle Corp	Stock	1,786	$262.7K	0.1%	History
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	6,503	$254.6K	0.1%	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	5,714	$233.3K	0.1%	–
HCAHCA Healthcare, Inc.	COM	489	$231.2K	0.1%	History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	5,211	$221.5K	0.1%	–
BTCGrayscale Bitcoin Mini Trust ETF	ETF	7,131	$213.9K	0.1%	History